Gamma Communications PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,642.00
13,400.00
24,800.00
28,200.00
31,600.00
35,500
Total Accounts Receivable
23,127.00
27,900.00
30,200.00
31,800.00
39,700.00
62,800
Inventories
541.00
1,100.00
2,300.00
3,000.00
3,200.00
6,200
Other Current Assets
3,254.00
4,600.00
5,000.00
8,100.00
10,900.00
-
Total Current Assets
41,564.00
47,000.00
62,300.00
71,100.00
85,400.00
104,500
Net Property, Plant & Equipment
12,796.00
18,900.00
23,400.00
33,500.00
44,100.00
36,000
Intangible Assets
11,193.00
10,800.00
10,400.00
10,000.00
10,000.00
38,000
Total Assets
66,141.00
79,000.00
98,100.00
116,400.00
141,200.00
194,800
Accounts Payable
6,268.00
3,300.00
4,400.00
8,300.00
7,900.00
Income Tax Payable
1,103.00
800.00
2,300.00
1,600.00
800.00
Other Current Liabilities
18,481.00
22,600.00
22,900.00
24,200.00
31,900.00
Total Current Liabilities
25,852.00
26,700.00
29,600.00
34,100.00
40,600.00
Provision for Risks & Charges
939.00
900.00
1,400.00
1,900.00
1,800.00
Deferred Taxes
364.00
2,100.00
1,600.00
1,600.00
1,700.00
Other Liabilities
1,439.00
-
-
-
-
Total Liabilities
29,182.00
27,800.00
31,400.00
36,200.00
42,400.00
Common Equity (Total)
36,959.00
51,200.00
66,700.00
80,200.00
98,800.00
Total Shareholders' Equity
36,959.00
51,200.00
66,700.00
80,200.00
98,800.00
Total Equity
36,959.00
51,200.00
66,700.00
80,200.00
98,800.00
Liabilities & Shareholders' Equity
66,141.00
79,000.00
98,100.00
116,400.00
141,200.00
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